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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | 1 206 733.00 | 331 699.00 | 875 033.00 | 1 206 733.00 |
BJ TOTAL (I) | 1 495 512.00 | 439 153.00 | 1 056 358.00 | 1 495 512.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 92 034.00 | | 92 034.00 | 92 034.00 |
CD Marketable securities | 3 769 825.00 | | 3 769 825.00 | 3 769 825.00 |
CF Cash and cash equivalents | 954 593.00 | | 954 593.00 | 954 593.00 |
CJ TOTAL (II) | 4 817 204.00 | | 4 817 204.00 | 4 817 204.00 |
CO Grand total (0 to V) | 6 312 716.00 | 439 153.00 | 5 873 563.00 | 6 312 716.00 |
CP Shares due in less than one year | 1 206 733.00 | | | 1 206 733.00 |
CU Other investments | 287 729.00 | 106 404.00 | 181 325.00 | 287 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 523.00 | | | 333 523.00 |
DD Legal reserve (1) | 38 117.00 | | | 38 117.00 |
DG Other reserves | 4 725 502.00 | | | 4 725 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 280.00 | | | 733 280.00 |
DL TOTAL (I) | 5 830 422.00 | | | 5 830 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 5 277.00 | | | 5 277.00 |
DY Tax and social security liabilities | 35 516.00 | | | 35 516.00 |
EC TOTAL (IV) | 43 140.00 | | | 43 140.00 |
EE Grand total (I to V) | 5 873 563.00 | | | 5 873 563.00 |
EG Accrued income and payables due within one year | 43 140.00 | | | 43 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 393 108.00 | | 121 874.00 | 1 393 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 470.00 | 1 494 462.00 | |
I4 DECREASES Grand Total | | 19 470.00 | 1 495 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 058.00 | | 121 874.00 | 1 392 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 149 070.00 | 1 167 920.00 | | 2 149 070.00 |
7B Total provisions for depreciation | 294 710.00 | 143 393.00 | | 294 710.00 |
7C Grand total | 294 710.00 | 143 393.00 | | 294 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 33 911.00 | 33 911.00 | | 33 911.00 |
UL Receivables related to investments | 1 206 733.00 | 1 206 733.00 | | 1 206 733.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VC Group and associates | 35 913.00 | | | 35 913.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 54 342.00 | | | 54 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 767.00 | 1 298 767.00 | | 1 298 767.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 140.00 | 43 140.00 | | 43 140.00 |
